Graham Corporation (GHM)

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30.69

0.91 (3.06%)

At close: Apr 24, 2025, 11:33 AM

Graham Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	199.62M	196.4M	187.91M	185.53M	179.49M	175.54M	168.61M	157.12M	153.83M	142.73M	138.73M	122.81M	108.75M	107.13M	100.94M	97.49M	94.9M	93.03M	86.72M	90.6M	91.16M	83.08M	82.87M	91.83M	90.37M	90.45M	86.23M	77.53M	80.98M	86.35M	90.25M	91.77M	88.45M	83.11M	84.79M
Cost of Revenue	150.95M	149.69M	146.81M	145.38M	144.44M	143.99M	138.97M	131.71M	131.37M	125.93M	123.77M	113.69M	98.85M	91.56M	81.12M	77.02M	74.97M	75.28M	71.72M	72.46M	72.66M	64.87M	63.39M	69.92M	68.21M	68.45M	66.63M	60.2M	61.96M	64.62M	67.34M	69.61M	68.47M	65.91M	65.46M
Gross Profit	48.67M	46.71M	41.1M	40.15M	35.05M	31.55M	29.64M	25.41M	22.46M	16.8M	14.96M	9.13M	9.9M	15.56M	19.82M	20.47M	19.93M	17.75M	15M	18.15M	18.5M	18.2M	19.48M	21.91M	22.16M	22M	19.61M	17.33M	19.02M	21.74M	22.92M	22.16M	19.98M	17.2M	19.33M
Operating Income	11.22M	9.92M	6.49M	7.08M	5.17M	4.92M	4.16M	1.46M	-362K	-5.61M	-6.35M	-11.34M	-8.69M	-2.82M	1.32M	3M	2.72M	1.03M	-1.31M	652K	-5.5M	-5.67M	-5.33M	-2.42M	4.26M	-10.47M	-12.1M	-13.45M	-11.78M	6.01M	7.96M	6.67M	4.78M	3.85M	4.98M
Interest Income	29K	29K	84K	269K	298K	337K	306K	129K	78K	51K	41K	50K	67K	78K	90K	167K	387K	682K	1.02M	1.32M	1.5M	1.58M	1.57M	1.46M	1.2M	933K	744K	606K	569K	527K	450K	386K	356K	328K	296K
Pretax Income	11.3M	9.11M	5.46M	5.57M	3.58M	3.97M	3.08M	561K	-989K	-6.02M	-6.45M	-11.22M	-8.56M	-2.6M	1.59M	3.27M	3.35M	1.99M	15K	2.31M	-3.55M	-3.52M	-3.06M	-145K	6.07M	-9.13M	-11.16M	-12.85M	-11.22M	6.53M	8.4M	7.05M	5.12M	4.17M	5.27M
Net Income	9.18M	7.75M	4.88M	4.56M	2.73M	2.94M	2.33M	367K	-577K	-4.67M	-4.97M	-8.77M	-6.96M	-2.17M	1.07M	2.37M	2.56M	1.51M	-28K	1.87M	-3.26M	-3.17M	-2.55M	-308K	5.08M	-6.64M	-8.46M	-9.84M	-8.88M	4.59M	5.87M	5.02M	3.74M	3.18M	3.85M
Selling & General & Admin	37.4M	36.57M	33.96M	32.14M	28.8M	25.65M	24.6M	23.06M	21.68M	21.13M	21.04M	20.39M	18.91M	19.12M	18.4M	17.47M	17.11M	16.62M	16.21M	16.87M	16.97M	16.77M	17.65M	17.64M	17.66M	17.42M	16.34M	15.41M	15.43M	15.17M	14.65M	14.62M	14.35M	14.28M	15.35M
Research & Development	3.94M	3.94M	3.94M	3.94M	4.14M	4.14M	4.14M	4.14M	3.85M	3.85M	3.85M	3.85M	3.37M	3.37M	3.37M	3.37M	3.35M	3.35M	3.35M	3.35M	3.54M	3.54M	3.54M	3.54M	3.21M	3.21M	3.21M	3.21M	3.86M	3.86M	3.86M	3.86M	3.75M	3.75M	3.75M
Other Expenses	-128K	-437K	-372K	-374K	-6K	361K	728K	1.09M	1.23M	1.07M	939K	825K	365K	309K	218K	113K	251K	283K	316K	348K	466K	585K	704K	823K	677K	530K	384K	236K	236K	235K	234K	234K	180K	1.91M	1.91M
Operating Expenses	37.45M	36.79M	34.61M	33.07M	30M	26.75M	25.69M	24.16M	22.91M	22.5M	21.31M	20.47M	18.59M	18.38M	18.49M	17.47M	17.21M	16.71M	16.31M	17.5M	17.56M	17.43M	18.36M	17.88M	17.89M	17.65M	16.57M	15.65M	15.67M	15.41M	14.88M	14.86M	14.58M	14.51M	15.58M
Interest Expense	n/a	37K	92K	277K	577K	873K	1.09M	1.07M	918K	717K	576K	450K	302K	171K	45K	11K	12K	13K	14K	12K	13K	16K	13K	12K	12K	10K	11K	12K	11K	11K	11K	10K	9K	10K	9K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.75M	1.75M	1.75M	1.75M	-3.95M	-3.95M	-3.95M	-3.95M	-8.71M	-8.71M	-8.71M	-8.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	188.4M	186.48M	181.43M	178.45M	174.44M	170.74M	164.66M	155.87M	154.28M	148.43M	145.08M	134.16M	117.44M	109.95M	99.61M	94.49M	92.18M	92M	88.03M	89.95M	90.22M	82.3M	81.75M	87.8M	86.1M	86.1M	83.2M	75.85M	77.63M	80.02M	82.22M	84.47M	83.05M	80.42M	81.04M
Income Tax Expense	2.12M	1.35M	580K	1.02M	848K	1.03M	745K	194K	-412K	-1.34M	-1.48M	-2.44M	-1.6M	-433K	520K	893K	785K	474K	43K	440K	-297K	-350K	-514K	163K	988K	-2.49M	-2.71M	-3.01M	-2.35M	1.94M	2.52M	2.03M	1.38M	991K	1.41M
Shares Outstanding (Basic)	10.89M	10.89M	10.86M	10.84M	10.78M	10.7M	10.65M	10.62M	10.61M	10.62M	10.61M	10.64M	10.64M	10.68M	10.08M	9.99M	9.98M	9.98M	9.89M	9.88M	9.88M	9.88M	9.86M	9.84M	9.83M	9.83M	9.79M	9.77M	9.77M	9.77M	9.75M	9.74M	9.73M	9.72M	9.68M
Shares Outstanding (Diluted)	11.06M	10.99M	10.96M	10.99M	10.92M	10.81M	10.72M	10.62M	10.66M	10.62M	10.63M	10.64M	10.64M	10.68M	10.2M	9.99M	9.98M	9.98M	9.89M	9.89M	9.89M	9.88M	9.86M	9.84M	9.85M	9.85M	9.8M	9.78M	9.77M	9.78M	9.76M	9.75M	9.73M	9.73M	9.68M
EPS (Basic)	0.84	0.71	0.44	0.42	0.26	0.28	0.22	0.03	-0.05	-0.43	-0.46	-0.84	-0.67	-0.21	0.11	0.24	0.26	0.15	0.00	0.19	-0.33	-0.32	-0.25	-0.02	0.53	-0.67	-0.86	-1	-0.91	0.47	0.60	0.51	0.38	0.32	0.39
EPS (Diluted)	0.83	0.71	0.44	0.42	0.26	0.28	0.22	0.03	-0.05	-0.43	-0.46	-0.84	-0.67	-0.21	0.11	0.24	0.26	0.15	0.00	0.19	-0.33	-0.32	-0.25	-0.02	0.53	-0.67	-0.86	-1	-0.91	0.47	0.60	0.51	0.38	0.32	0.39
EBITDA	16.94M	14.7M	10.96M	11.28M	9.54M	10.3M	9.89M	7.59M	5.97M	828K	376K	-5.17M	-3.78M	949K	3.91M	5.22M	5.31M	3.95M	1.98M	4.29M	-1.5M	-1.41M	-893K	2.07M	8.28M	-6.91M	-8.94M	-10.62M	-8.96M	8.81M	10.71M	9.33M	7.41M	6.48M	7.62M
EBIT	11.1M	8.98M	5.46M	5.92M	4.25M	4.89M	4.19M	1.56M	-142K	-5.33M	-5.89M	-10.77M	-8.26M	-2.43M	1.63M	3.28M	3.36M	2M	29K	2.32M	-3.54M	-3.5M	-3.05M	-133K	6.08M	-9.12M	-11.15M	-12.84M	-11.21M	6.54M	8.41M	7.06M	5.13M	4.18M	5.28M
Depreciation & Amortization	5.95M	5.82M	5.6M	5.43M	5.38M	5.46M	5.75M	5.99M	6.07M	6.15M	6.25M	5.6M	4.48M	3.38M	2.28M	1.95M	1.95M	1.95M	1.95M	1.97M	2.04M	1.61M	1.67M	1.72M	1.71M	2.21M	2.22M	2.22M	2.25M	2.27M	2.3M	2.33M	2.33M	2.36M	2.4M